Corporate Actions Processing

Manage corporate action announcements, elections, payments and reporting through one reliable service.

Corporate Actions Processing

Minimizing Complexity

Our Corporate Actions Processing brings greater clarity, control and efficiency to one of the market’s most complex functions. Supporting events across approximately 1.4 million active securities, DTCC centralizes announcements, entitlements, instructions, payments, allocations and reporting for distributions, redemptions and reorganizations. We help firms reduce manual effort, manage risk and act with confidence.

Key Features & Benefits

Operational Efficiency

Automate routine event steps to reduce manual processing and improve productivity.

Accuracy & Transparency

Provide timely event details, entitlement information and reports so firms can act with confidence.

Reduced Risk

Standardize event management to help prevent operational errors.

Streamlined Event Management

Handle announcements, elections, distributions, redemptions and reorganizations in one place.

Timely Payments & Entitlements

Collect, allocate and distribute payments and entitlements accurately and on time.
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Helping Financial Institutions Process Corporate Action Events

Corporate Actions Processing helps financial institutions manage the events that occur throughout the lifecycle of a security. When a company announces an action such as a dividend, stock split, merger, tender offer, redemption or rights offering, firms need to understand the event, determine which investors are affected, collect instructions when required and ensure the correct cash, securities or entitlements are delivered. Corporate Actions Processing helps coordinate these activities through standardized workflows that support accurate and timely event execution.

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Corporate Actions Messaging Specifications for ISO 20022

Access the technical documentation and supporting resources around ISO 20022 messaging. Explore data dictionaries, message specifications, file layouts, templates and reference guides designed to help streamline onboarding, support development efforts and ensure consistent data exchange.